Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-49.37%
operating margin TTM
-30.11%
revenue TTM
26.51 Million
revenue per share TTM
2.96$
valuation ratios | |
|---|---|
| pe ratio | -0.54 |
| peg ratio | 0.00 |
| price to book ratio | -0.16 |
| price to sales ratio | 0.28 |
| enterprise value multiple | 50.77 |
| price fair value | -0.16 |
profitability ratios | |
|---|---|
| gross profit margin | 38.21% |
| operating profit margin | -30.11% |
| pretax profit margin | -49.28% |
| net profit margin | -49.37% |
| return on assets | -26.12% |
| return on equity | 28.62% |
| return on capital employed | -25.87% |
liquidity ratios | |
|---|---|
| current ratio | 0.83 |
| quick ratio | 0.77 |
| cash ratio | 0.36 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 24.43 |
| operating cycle | 106.34 |
| days of payables outstanding | 57.73 |
| cash conversion cycle | 48.61 |
| receivables turnover | 4.46 |
| payables turnover | 6.32 |
| inventory turnover | 14.94 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.31 |
| debt equity ratio | -1.36 |
| long term debt to capitalization | 6.49 |
| total debt to capitalization | 3.80 |
| interest coverage | -1.46 |
| cash flow to debt ratio | 0.03 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.64 |
| cash per share | 4.22 |
| operating cash flow per share | 1.28 |
| free cash flow operating cash flow ratio | 0.50 |
| cash flow coverage ratios | 0.03 |
| short term coverage ratios | 0.88 |
| capital expenditure coverage ratio | 1.99 |
Frequently Asked Questions
When was the last time Stem, Inc. (NYSE:STEM) reported earnings?
Stem, Inc. (STEM) published its most recent earnings results on 13-08-2026.
What is Stem, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Stem, Inc. (NYSE:STEM)'s trailing twelve months ROE is 28.62%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Stem, Inc. (STEM) currently has a ROA of -26.12%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did STEM's net profit margin stand at?
STEM reported a profit margin of -49.37% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is STEM's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.83 in the most recent quarter. The quick ratio stood at 0.77, with a Debt/Eq ratio of -1.36.